Schroder Investment Management Group Dillard'S, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$372.37 - $471.64 $96,443 - $122,154	-259 Reduced 3.3%	7,591 $3.58 Million
Q4 2023 Feb 13, 2024	SELL	$291.86 - $407.8 $62,458 - $87,269	-214 Reduced 2.65%	7,850 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$305.49 - $369.78 $1.34 Million - $1.63 Million	-4,397 Reduced 35.29%	8,064 $2.67 Million
Q2 2023 Aug 11, 2023	SELL	$275.31 - $347.76 $95,807 - $121,020	-348 Reduced 2.72%	12,461 $4.07 Million
Q1 2023 May 11, 2023	SELL	$298.36 - $415.36 $353,258 - $491,786	-1,184 Reduced 8.46%	12,809 $3.94 Million
Q4 2022 Feb 10, 2023	BUY	$274.11 - $383.03 $1.6 Million - $2.24 Million	5,848 Added 71.8%	13,993 $4.52 Million
Q3 2022 Nov 10, 2022	BUY	$26.25 - $314.06 $213,806 - $2.56 Million	8,145 New	8,145 $2.22 Million
Q4 2020 Feb 16, 2021	SELL	$36.96 - $63.86 $14.9 Million - $25.7 Million	-401,830 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.66 - $36.52 $326,168 - $525,668	-14,394 Reduced 3.46%	401,830 $15.2 Million
Q2 2020 Aug 13, 2020	SELL	$22.5 - $37.49 $189,742 - $316,153	-8,433 Reduced 1.99%	416,224 $10.7 Million
Q1 2020 May 15, 2020	BUY	$34.86 - $71.71 $536,704 - $1.1 Million	15,396 Added 3.76%	424,657 $14 Million
Q4 2019 Feb 11, 2020	BUY	$65.82 - $77.45 $1.53 Million - $1.8 Million	23,271 Added 6.03%	409,261 $30.1 Million
Q3 2019 Nov 12, 2019	BUY	$54.95 - $79.35 $733,033 - $1.06 Million	13,340 Added 3.58%	385,990 $24.1 Million
Q2 2019 Aug 08, 2019	BUY	$56.24 - $75.67 $999,834 - $1.35 Million	17,778 Added 5.01%	372,650 $23.2 Million
Q4 2018 Feb 14, 2019	BUY	$56.08 - $79.55 $495,747 - $703,222	8,840 Added 2.55%	354,872 $21.4 Million
Q3 2018 Nov 13, 2018	SELL	$73.48 - $93.05 $34.6 Million - $43.8 Million	-471,125 Reduced 57.65%	346,032 $26.4 Million
Q2 2018 Aug 13, 2018	SELL	$68.21 - $97.51 $261,107 - $373,268	-3,828 Reduced 0.47%	817,157 $79.1 Million
Q1 2018 May 11, 2018	BUY	$57.25 - $87.97 $5.12 Million - $7.87 Million	89,487 Added 12.23%	820,985 $66 Million
Q4 2017 Feb 09, 2018	BUY	$50.48 - $63.44 $36 Million - $45.3 Million	713,601 Added 3987.27%	731,498 $43.9 Million
Q3 2017 Nov 09, 2017	BUY	$54.83 - $76.65 $981,292 - $1.37 Million	17,897	17,897 $1.02 Million

Others Institutions Holding DDS

# of Institutions

225

Shares Held

8.65M

Call Options Held

Put Options Held

Newport Trust CO Washington, DC

4.74M
Shares

$2.16 Billion
4.54% of portfolio
Vanguard Group Inc Valley Forge, PA

547K
Shares

$249 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

327K
Shares

$149 Million
0.3% of portfolio
Dimensional Fund Advisors LP Austin, TX

324K
Shares

$148 Million
0.03% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

275K
Shares

$125 Million
0.59% of portfolio

View Full List

About DILLARD'S, INC.

Ticker DDS
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 13,149,700
Market Cap $5.98B
Description
Dillard's, Inc. operates retail department stores in the southeastern, southwestern, and midwestern areas of the United States. Its stores offer merchandise, including fashion apparel for women, men, and children; and accessories, cosmetics, home furnishings, and other consumer goods. As of January 29, 2022, the company operated 280 Dillard's st...

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